LMP Capital and Income Fund Inc. Announces Financial Position as of September 30, 2010
23 11월 2010 - 7:00AM
Business Wire
LMP Capital and Income Fund Inc., which is listed on the New
York Stock Exchange under the symbol “SCD”, announced today the
financial position of the Fund as of September 30, 2010.
Current Q Previous
Q Prior Yr Q September 30, 2010 June 30,
2010 September 30, 2009 Total Assets (a) $ 527,041,758 $
429,035,307 $ 475,390,933 Total Net Assets (a) $ 387,308,070 $
350,253,868 $ 352,900,837 NAV Per Share of Common Stock (b) $ 12.93
$ 11.69 $ 11.78 Market Price Per Share $ 11.41 $ 9.59 $ 9.60
Premium / (Discount) -11.76 % -17.96 % -18.51 % Outstanding Shares
29,964,106 29,964,106 29,964,106 Total Net Investment Income
(c) $ 4,242,489 $ 3,618,071 $ 2,437,497 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 36,618,030 $
(29,315,935 ) $ 28,632,194 Net Increase (Decrease) in Net
Assets From Operations (c) $ 40,860,519 $ (25,697,864 ) $
31,069,691
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.14 $ 0.12 $ 0.08 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 1.22 $ (0.98 ) $ 0.96
Net Increase (Decrease) in Net Assets From Operations (c) $
1.36 $ (0.86 ) $ 1.04
Undistributed/(Overdistributed) Net Investment Income (d) $
1,422,999 $ 1,075,844 $ 2,575,597 Undistributed/(Overdistributed)
Net Investment Income Per Share (d) $ 0.05 $ 0.04 $ 0.09
Loan Outstanding (d) $ 100,000,000 $ 60,000,000 $ 60,000,000
Footnotes:
(a)
The difference between total assets and
total net assets is due primarily to the Fund’s use of borrowings,
which are included in total assets; total net assets do not include
borrowings.
(b)
NAVs are calculated as of the close of
business on the last business day in the periods indicated
above.
(c)
For the quarter indicated.
(d)
As of the date indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information
on Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-888-777-0102.
LMP Capital and Income Fund Inc. is a non-diversified,
closed-end management investment company. Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves
as the Fund's investment manager. The Fund is sub-advised by
ClearBridge Advisors, LLC and Western Asset Management Company,
affiliates of the investment manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
LMP Capital and Income (NYSE:SCD)
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LMP Capital and Income (NYSE:SCD)
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